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Fidelity Lng Dtd Stlg Corp Bd W Acc

Price: 274.70p|Change: 0.02 (0.62%)
Asset allocation %

Size

Share class size (mil)371 GBP (29/04/2024)
Fund size (mil)408 GBP (31/03/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %30.85
Total number of equity holdings0
Total number of bond holdings282
Holdings 31/03/2024% of assets
Long Gilt Future June 2414.42
BHP Billiton Finance Ltd. 4.3%2.21
Electricite de France SA 5.125%2.14
Guernsey (States of) 3.375%2.07
United Kingdom of Great Britain and Northern Ireland 3.5%2.05
Tesco Property Finance 3 Plc 5.744%1.92
AT&T Inc 4.875%1.65
SNCF Reseau 5%1.52
Vodafone Group PLC 3%1.44
Thames Water Utilities Cayman Finance Ltd. 7.738%1.43